Loomis Sayles & CO L P Activision Blizzard, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $3,207 - $3,729	43 Added 165.38%	69 $6,000
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $1,861 - $2,225	26 New	26 $2,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $22,447 - $24,462	302 Added 249.59%	423 $31,000
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $1,922 - $2,101	-26 Reduced 17.69%	121 $9,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $1.37 Million - $1.79 Million	-21,770 Reduced 99.33%	147 $12,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $104,536 - $148,171	1,825 Added 9.08%	21,917 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $151,954 - $197,012	2,087 Added 11.59%	20,092 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $312,011 - $348,915	3,518 Added 24.28%	18,005 $1.72 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $249,304 - $294,093	-2,833 Reduced 16.36%	14,487 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $338,866 - $418,846	4,511 Added 35.22%	17,320 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $123,944 - $141,288	-1,627 Reduced 11.27%	12,809 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $813,165 - $1.08 Million	14,142 Added 4810.2%	14,436 $1.1 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $59,232 - $73,253	-1,138 Reduced 79.47%	294 $17,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $6,493 - $7,427	125 Added 9.56%	1,432 $85,000
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $58,997 - $73,231	1,307 New	1,307 $69,000
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $15,172 - $16,672	-252 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	252	252 $15,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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